MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.86M 0.03%
494,690
+54,619
277
$1.85M 0.03%
75,545
-16,112
278
$1.85M 0.03%
19,996
-3,673
279
$1.84M 0.03%
24,262
+445
280
$1.83M 0.03%
8,005
-623
281
$1.81M 0.03%
13,744
+25
282
$1.8M 0.03%
20,692
-794
283
$1.78M 0.03%
13,610
+23
284
$1.78M 0.03%
35,541
-4,147
285
$1.76M 0.03%
23,386
+646
286
$1.75M 0.03%
50,654
-525
287
$1.71M 0.03%
8,067
+191
288
$1.71M 0.03%
15,218
-1,333
289
$1.7M 0.03%
47,129
-350
290
$1.69M 0.03%
31,625
+450
291
$1.69M 0.03%
18,997
+6,780
292
$1.68M 0.03%
25,128
293
$1.67M 0.03%
21,030
+1,704
294
$1.67M 0.03%
55,685
+109
295
$1.66M 0.03%
10,577
+349
296
$1.66M 0.03%
43,860
-637
297
$1.66M 0.03%
25,609
-4,064
298
$1.66M 0.03%
8,195
+4,389
299
$1.64M 0.03%
35,814
-856
300
$1.64M 0.03%
36,835
+705
10 11
12
13 14